Position in TRV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$416,941
+$48,550 QoQ
Shares Held
1,263
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,138
of 1,828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $4,836,632 across 9 Insurance - Property & Casualty names. TRV ranks #2 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORI |
Old Republic International Corp
|
82,039 | $3,357,035 | |
| 2 | TRV |
Travelers Companies, Inc.
This page
|
1,263 | $416,941 | |
| 3 | ALL |
Allstate Corp
|
1,547 | $368,093 | |
| 4 | THG |
Hanover Insurance Group, Inc.
|
1,500 | $321,180 | |
| 5 | CB |
Chubb Ltd
|
657 | $223,866 | |
| 6 | MKL |
Markel Group Inc.
|
26 | $50,778 | |
| 7 | L |
Loews Corp
|
431 | $48,793 | |
| 8 | WTM |
White Mountains Insurance Group Ltd
|
19 | $39,394 |
All Filings in TRV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,941 | 1,263 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $368,391 | 1,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $366,345 | 1,263 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $359,635 | 1,288 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $344,056 | 1,286 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $342,740 | 1,296 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $312,193 | 1,296 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $303,419 | 1,296 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $264,748 | 1,302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $299,642 | 1,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $248,017 | 1,302 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $211,649 | 1,296 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $225,063 | 1,296 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $222,147 | 1,296 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $318,733 | 1,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $248,030 | 1,619 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $273,821 | 1,619 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $295,839 | 1,619 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $253,260 | 1,619 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $246,104 | 1,619 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $242,380 | 1,619 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $243,497 | 1,619 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $227,259 | 1,619 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $175,159 | 1,619 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $188,410 | 1,652 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $164,126 | 1,652 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||